WideOpenWest Statistics
Total Valuation
WideOpenWest has a market cap or net worth of $434.40 million. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WideOpenWest has 81.96 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Shares Outstanding | 81.96M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 36.04% |
| Float | 40.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.67 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 62.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.60.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -35.57% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -35.57% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | $475,809 |
| Profits Per Employee | -$67,426 |
| Employee Count | 1,360 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.99% in the last 52 weeks. The beta is 1.50, so WideOpenWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -29.99% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 445,160 |
Short Selling Information
The latest short interest is 2.06 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, WideOpenWest had revenue of $647.10 million and -$91.70 million in losses. Loss per share was -$1.12.
| Revenue | 647.10M |
| Gross Profit | 388.20M |
| Operating Income | 22.60M |
| Pretax Income | -224.70M |
| Net Income | -91.70M |
| EBITDA | 232.40M |
| EBIT | 22.60M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $21.60 million in cash and $995.30 million in debt, giving a net cash position of -$973.70 million or -$11.88 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 995.30M |
| Net Cash | -973.70M |
| Net Cash Per Share | -$11.88 |
| Equity (Book Value) | 216.60M |
| Book Value Per Share | 2.56 |
| Working Capital | -71.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.50 million and capital expenditures -$244.70 million, giving a free cash flow of -$67.20 million.
| Operating Cash Flow | 177.50M |
| Capital Expenditures | -244.70M |
| Free Cash Flow | -67.20M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 59.99%, with operating and profit margins of 3.49% and -14.17%.
| Gross Margin | 59.99% |
| Operating Margin | 3.49% |
| Pretax Margin | -17.54% |
| Profit Margin | -14.17% |
| EBITDA Margin | 35.91% |
| EBIT Margin | 3.49% |
| FCF Margin | -13.32% |